CAPITAL RESEARCH GLOBAL INVESTORS – Keurig Dr Pepper Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$1.35B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -3.75M shares | -116.74M | $35.82 | 37.82M |
| Q2 2022 | share | Increase | +2.31% | 940.51K shares | -68.71M | $35.39 | 41.57M |
| Q1 2022 | share | Decrease | -18.41% | -9.17M shares | -295.84M | $37.9 | 40.63M |
| Q4 2021 | share | Decrease | -6.52% | -3.47M shares | 15.87M | $36.68 | 49.81M |
| Q3 2021 | share | Decrease | -8.95% | -5.23M shares | -242.08M | $34.16 | 53.28M |
| Q2 2021 | share | Decrease | -13.01% | -8.75M shares | -250.02M | $35.05 | 58.52M |
| Q1 2021 | share | Increase | +8.81% | 5.44M shares | 333.75M | $34 | 67.27M |
| Q4 2020 | share | Increase | +9.65% | 5.44M shares | 422.24M | $31.37 | 61.82M |
| Q3 2020 | share | Increase | +2.59% | 1.42M shares | -4.64M | $26.91 | 56.38M |
| Q2 2020 | share | Increase | +10.78% | 5.34M shares | 356.76M | $27.55 | 54.96M |
| Q1 2020 | share | Decrease | -6.80% | -3.62M shares | -337.04M | $23.4 | 49.61M |
| Q4 2019 | share | Increase | +4.44% | 2.26M shares | 148.6M | $27.76 | 53.23M |
| Q3 2019 | share | Increase | +12.42% | 5.63M shares | 82.26M | $26.06 | 50.97M |
| Q2 2019 | share | Increase | +168.33% | 28.44M shares | 837.74M | $27.43 | 45.34M |
| Q1 2019 | share | Increase | +243.36% | 11.97M shares | 346.44M | $26.4 | 16.89M |
| Q4 2018 | share | Increase | 0.00% | 4.92M shares | 126.18M | $24.06 | 4.92M |